Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPRNIX • ກອງທຶນຮວມ

Virtus NFJ Mid-Cap Value Fund Institutional Class

$29,12

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus NFJ International Value Fund Institutional Class

$18,48

ANJIX0,65%

Virtus NFJ Dividend Value Fund Institutional Class

$10,72

NFJEX0,56%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6,12

DRMCX0,82%

Virtus KAR Mid-Cap Growth Fund Class I

$63,87

PICMX0,41%

Virtus KAR Mid-Cap Core Fund Class I

$60,70

VIMCX1,12%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$12,44

SMVTX0,89%

Virtus Zevenbergen Technology Fund Institutional Class

$91,38

DRGTX0,71%

Virtus Convertible Fund Institutional Class

$36,02

ANNPX0,56%

Virtus Silvant Focused Growth Fund Institutional Class

$75,91

PGFIX0,97%

Virtus NFJ Mid-Cap Value Fund Class A

$25,86

PQNAX0,62%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,91%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

204,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,80%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 1997

ຂ່າວຕະຫຼາດ

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